C
CONFLUENT INC
NASDAQ: CFLT (Confluent, Inc.)
Last update: 2 hours ago30.14
0.09 (0.30%)
| Previous Close | 30.05 |
| Open | 29.99 |
| Volume | 2,970,498 |
| Avg. Volume (3M) | 11,841,082 |
| Market Cap | 10,643,968,000 |
| Price / Earnings (Forward) | 61.35 |
| Price / Sales | 8.35 |
| Price / Book | 9.48 |
| 52 Weeks Range | |
| Earnings Date | 11 Feb 2026 |
| Profit Margin | -31.42% |
| Operating Margin (TTM) | -37.32% |
| Diluted EPS (TTM) | -0.970 |
| Quarterly Revenue Growth (YOY) | 24.80% |
| Total Debt/Equity (MRQ) | 108.15% |
| Current Ratio (MRQ) | 4.42 |
| Operating Cash Flow (TTM) | 32.66 M |
| Levered Free Cash Flow (TTM) | 178.63 M |
| Return on Assets (TTM) | -9.95% |
| Return on Equity (TTM) | -34.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Confluent, Inc. | Bullish | Bearish |
AIStockmoo Score
-1.7
| Analyst Consensus | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | -1.70 |
|
Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer’s cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.61% |
| % Held by Institutions | 95.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Point72 Asset Management, L.P. | 30 Sep 2025 | 17,206,434 |
| Altimeter Capital Management, Lp | 30 Sep 2025 | 11,281,793 |
| Champlain Investment Partners, Llc | 30 Sep 2025 | 11,139,056 |
| William Blair Investment Management, Llc | 30 Sep 2025 | 8,569,807 |
| Jericho Capital Asset Management L.P. | 30 Sep 2025 | 8,266,000 |
| Optimus Prime Fund Management Co., Ltd. | 30 Sep 2025 | 5,920,000 |
| Cadian Capital Management, Lp | 30 Sep 2025 | 5,873,644 |
| Pictet Asset Management Holding Sa | 30 Sep 2025 | 5,241,573 |
| Aqr Capital Management Llc | 30 Sep 2025 | 4,904,459 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 31.00 (RBC Capital, 2.85%) | Hold |
| 31.00 (DA Davidson, 2.85%) | Hold | |
| 31.00 (Canaccord Genuity, 2.85%) | Hold | |
| 31.00 (UBS, 2.85%) | Hold | |
| 31.00 (Baird, 2.85%) | Hold | |
| 31.00 (Wells Fargo, 2.85%) | Hold | |
| 31.00 (Citigroup, 2.85%) | Hold | |
| Median | 29.00 (-3.78%) | |
| Low | 24.00 (Goldman Sachs, -20.37%) | Hold |
| Average | 28.83 (-4.35%) | |
| Total | 8 Buy, 10 Hold | |
| Avg. Price @ Call | 26.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 09 Dec 2025 | 31.00 (2.85%) | Hold | 29.90 |
| 28 Oct 2025 | 26.00 (-13.74%) | Hold | 23.75 | |
| Canaccord Genuity | 09 Dec 2025 | 31.00 (2.85%) | Hold | 29.90 |
| 29 Oct 2025 | 27.00 (-10.42%) | Buy | 23.65 | |
| Citigroup | 09 Dec 2025 | 31.00 (2.85%) | Hold | 29.90 |
| 09 Oct 2025 | 25.00 (-17.05%) | Hold | 24.08 | |
| DA Davidson | 09 Dec 2025 | 31.00 (2.85%) | Hold | 29.90 |
| 08 Dec 2025 | 29.00 (-3.78%) | Buy | 29.87 | |
| RBC Capital | 09 Dec 2025 | 31.00 (2.85%) | Hold | 29.90 |
| UBS | 09 Dec 2025 | 31.00 (2.85%) | Hold | 29.90 |
| 28 Oct 2025 | 29.00 (-3.78%) | Buy | 23.75 | |
| Wells Fargo | 08 Dec 2025 | 31.00 (2.85%) | Hold | 29.87 |
| 28 Oct 2025 | 30.00 (-0.46%) | Buy | 23.75 | |
| Barclays | 28 Oct 2025 | 27.00 (-10.42%) | Buy | 23.75 |
| Evercore ISI Group | 28 Oct 2025 | 28.00 (-7.10%) | Buy | 23.75 |
| Goldman Sachs | 28 Oct 2025 | 24.00 (-20.37%) | Hold | 23.75 |
| Mizuho | 28 Oct 2025 | 26.00 (-13.74%) | Buy | 23.75 |
| Morgan Stanley | 28 Oct 2025 | 27.00 (-10.42%) | Hold | 23.75 |
| Oppenheimer | 28 Oct 2025 | 29.00 (-3.78%) | Buy | 23.75 |
| Piper Sandler | 28 Oct 2025 | 28.00 (-7.10%) | Buy | 23.75 |
| Raymond James | 28 Oct 2025 | 30.00 (-0.46%) | Buy | 23.75 |
| Stephens & Co. | 28 Oct 2025 | 29.00 (-3.78%) | Buy | 23.75 |
| Stifel | 28 Oct 2025 | 25.00 (-17.05%) | Hold | 23.75 |
| Truist Securities | 28 Oct 2025 | 29.00 (-3.78%) | Buy | 23.75 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KREPS EDWARD JAY | 30.06 | 30.06 | 0 | 0 |
| MAC BAN RYAN NORRIS | - | 30.00 | -4,271 | -128,222 |
| PHAN KONG | - | 29.95 | -4,545 | -136,123 |
| SIVARAM ROHAN | - | 30.05 | -6,667 | -200,343 |
| VISHRIA ERIC | - | 30.05 | -336,000 | -10,096,800 |
| Aggregate Net Quantity | -351,483 | |||
| Aggregate Net Value ($) | -10,561,488 | |||
| Aggregate Avg. Buy ($) | 30.06 | |||
| Aggregate Avg. Sell ($) | 30.02 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MAC BAN RYAN NORRIS | Officer | 23 Dec 2025 | Sell (-) | 3,053 | 30.05 | 91,743 |
| MAC BAN RYAN NORRIS | Officer | 22 Dec 2025 | Sell (-) | 1,218 | 29.95 | 36,479 |
| PHAN KONG | Officer | 22 Dec 2025 | Sell (-) | 4,545 | 29.95 | 136,123 |
| KREPS EDWARD JAY | Officer | 15 Dec 2025 | Acquired (+) | 232,500 | 30.07 | 6,991,275 |
| KREPS EDWARD JAY | Officer | 15 Dec 2025 | Automatic sell (-) | 232,500 | 30.07 | 6,991,275 |
| VISHRIA ERIC | Director | 12 Dec 2025 | Disposed (-) | 336,000 | 30.05 | 10,096,800 |
| KREPS EDWARD JAY | Officer | 12 Dec 2025 | Acquired (+) | 506,000 | 30.05 | 15,205,300 |
| KREPS EDWARD JAY | Officer | 12 Dec 2025 | Sell (-) | 506,000 | 30.05 | 15,205,300 |
| SIVARAM ROHAN | Officer | 12 Dec 2025 | Disposed (-) | 6,667 | 30.05 | 200,343 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |